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Bartlett & Co. Wealth Management LLC

Q4 2019 Holdings

Filed 2024-02-13 | 869 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BCE Inc(BCE)COM05534B760$1.5K330.0%
Keysight Technologies Inc(KEYS)COM49338L103$1.5K150.0%
Jefferies Financial Group Inc(JEF)COM47233W109$1.6K800.0%
Canopy Growth CorporationCOM138035100$1.7K800.0%
Advansix Inc(ASIX)COM00773T101$1.7K850.0%
PowerShares S&P Global Water EETF73936Q546$1.7K420.0%
Brighthouse Financial Inc.(BHF)COM10922N103$1.9K480.0%
Transocean Ltd(RIG)COMH8817H100$2.1K3080.0%
P G & E Corp.(PCG)COM69331C108$2.2K2000.0%
Eaton Vance Tax-Managed Buy-Wr(ETV)ETF27828Y108$2.2K1500.0%
Baidu Inc(BIDUN)ADR056752108$2.3K180.0%
Apollo Commercial Real Estate(ARI)COM03762U105$2.3K1250.0%
Alliance Data Systems Corp(BFH)COM018581108$2.5K220.0%
Ericsson L M Tel Co(ERIC)ADR294821608$2.5K2900.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$2.5K880.0%
Agilent Technologies Inc(A)COM00846U101$2.6K300.0%
Swiss Helvetia Fd Inc Com(SWZ)ETF870875101$2.6K3070.0%
Devon Energy Corp New(DVN)COM25179M103$2.6K1000.0%
Garrett Motion Inc(GTX)COM366505105$2.7K2670.0%
MFS Intermediate Income Tr(MIN)ETF55273C107$2.8K7250.0%
Global X Lithium ETF(LIT)ETF37954Y855$2.8K1000.0%
Biglari Holdings Inc Class B(BH)COM08986R309$2.9K250.0%
Service Properties Trust(SVC)COM81761L102$2.9K1180.0%
Invesco Limited(IVZ)COMG491BT108$2.9K1630.0%
iShares Global Clean Energy ET(ICLN)ETF464288224$2.9K2500.0%
Covetrus Inc(CVETUSD)COM22304C100$3.2K2400.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$3.2K2000.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$3.3K5000.0%
Robert Half Intl Inc(RHI)COM770323103$3.3K530.0%
Rivernorth Marketplace Lending(XRSFX)COM76882B108$3.4K1860.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$3.4K3500.0%
Welbilt IncCOM949090104$3.6K2300.0%
iShares Msci Hong Kong ETF(EWH)ETF464286871$3.6K1500.0%
Calamos Strategic Total Return(CSQ)ETF128125101$3.7K2700.0%
Lee & Man Paper Mfg LTD ADRADR523352102$3.7K5000.0%
PTC Inc(PTC)COM69370C100$3.7K500.0%
Mgic Investment Corp(MTG)COM552848103$4.3K3000.0%
Quaker Chemical Corp(KWR)COM747316107$4.3K260.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$4.3K1000.0%
Spdr S&P Aerospace & Defense E(XAR)ETF78464A631$4.4K400.0%
Cincinnati Bell Inc.(CBB)COM171871502$4.4K4210.0%
iShares US Home Construction E(ITB)ETF464288752$4.4K1000.0%
Sonoco Products Co(SON)COM835495102$4.4K720.0%
Aspen Technology Inc(AZPNUSD)COM045327103$4.5K370.0%
Publicis Groupe SA ADR(PUBGY)ADR74463M106$4.5K4000.0%
Schwab US REIT ETF(SCHH)ETF808524847$4.6K1000.0%
Adtalem Global Education Inc(ATGE)COM00737L103$4.6K1320.0%
Durect Corp(DRRXEUR)COM266605104$4.8K1,2590.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$4.8K300.0%
Inland Real Estate Income Trus(INRE)COM457464105$4.8K2450.0%
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